XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2017
Oct. 31, 2016
Current    
Cash and cash equivalents $ 92.7 $ 165.0
Accounts receivable, net 420.9 401.0
Inventories, net 451.6 395.2
Income taxes receivable 14.3 8.7
Prepaid expenses and other 24.1 21.5
Total current assets 1,003.6 991.4
Capital assets 1,169.3 983.6
Intangible assets 235.2 247.6
Deferred tax assets 30.2 29.8
Goodwill 281.4 281.6
Investments 11.2 11.5
Other long-term assets 39.2 44.1
Total assets 2,770.1 2,589.6
Current    
Accounts payable and accrued liabilities 382.2 393.6
Income taxes payable 9.3 6.6
Deferred revenues - current 195.5 154.2
Current portion of long-term debt 19.4 19.5
Total current liabilities 606.4 573.9
Long-term debt 2,069.4 2,049.2
Deferred revenues 132.4 102.3
Deferred tax liabilities 96.7 67.1
Other long-term liabilities 147.7 145.5
Total liabilities 3,052.6 2,938.0
Commitments and contingencies
Shareholders' deficit:    
Ordinary shares (par value of €0.01 per share, 500,000,000 shares authorized, 145,144,742 and 145,074,042 shares issued as of April 30, 2017 and October 31, 2016, respectively) 1.6 1.6
Additional paid in capital 602.4 591.4
Treasury shares (at cost, 8,528 ordinary shares as of April 30, 2017) (0.2) 0.0
Accumulated deficit (786.2) (842.1)
Accumulated other comprehensive loss (100.1) (99.3)
Total shareholders' deficit (282.5) (348.4)
Total liabilities and shareholders' deficit $ 2,770.1 $ 2,589.6